Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
中信資源 (01205)
- 0.570
- +0.010+1.79%
休市中 05/22 16:07 (北京)
44.79億總市值25.91市盈率TTM
0.580最高價0.550最低價953.20萬股成交量0.550今開0.560昨收534.45萬成交額0.12%換手率25.91市盈率(靜)78.58億總股本0.65052周最高0.51市淨率44.79億流通值0.33452周最低0.03股息TTM78.58億流通股40.960歷史最高--股息LFY5.36%振幅0.084歷史最低0.561平均價2000股每手4.56%股息率TTM--股息率LFY
中信資源 (01205) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -32.39%3.8億 | 0.57%4.42億 | 29.00%5.62億 | 24.90%4.39億 | -22.23%4.36億 | -32.55%3.51億 | 29.86%5.6億 | 7.09%5.21億 | 11.83%4.32億 | 23.29%4.87億 |
| 應收賬款 | -57.40%2.94億 | 1.06%19.82億 | 187.68%6.9億 | 374.01%19.62億 | -19.39%2.4億 | -29.64%4.14億 | -57.81%2.97億 | 29.63%5.88億 | 70.82%7.05億 | 34.91%4.54億 |
| 預付款按金及其他應收款 | 52.87%1.39億 | -32.06%6,832.9萬 | -12.64%9,113萬 | -22.72%1.01億 | -1.10%1.04億 | -48.77%1.3億 | -36.99%1.05億 | 60.66%2.54億 | 0.72%1.67億 | -36.19%1.58億 |
| 現金及等價物 | 73.50%35.25億 | 261.82%44.19億 | 36.91%20.31億 | -25.18%12.21億 | -30.34%14.84億 | -34.34%16.32億 | 10.63%21.3億 | 79.58%24.86億 | -16.80%19.26億 | 19.97%13.84億 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.60%4,202.1萬 |
| 衍生金融工具-流動資產 | 37.40%1.23億 | 33.21%1.19億 | 22.78%8,925.3萬 | -29.39%8,925.3萬 | -29.42%7,269.1萬 | 9.93%1.26億 | 390.17%1.03億 | 120.22%1.15億 | -70.70%2,101.2萬 | -24.83%5,221萬 |
| 流動資產合計 | 28.78%44.6億 | 84.43%70.3億 | 48.25%34.64億 | 43.61%38.12億 | -26.91%23.36億 | -33.05%26.54億 | -1.66%31.96億 | 53.83%39.64億 | -4.19%32.5億 | 15.02%25.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -2.96%36億 | -4.21%36.72億 | -6.97%37.1億 | 13.70%38.34億 | 10.74%39.88億 | -5.52%33.72億 | -6.19%36.01億 | -2.02%35.69億 | 10.26%38.39億 | 26.74%36.43億 |
| 預付款項 | 24.29%2,046.2萬 | -50.53%2,127萬 | -62.66%1,646.3萬 | 47.69%4,300萬 | 48.82%4,409萬 | 17.05%2,911.6萬 | -23.24%2,962.6萬 | -42.43%2,487.5萬 | -34.29%3,859.4萬 | -46.34%4,320.5萬 |
| 開發支出 | 9.95%6,896.9萬 | 10.04%6,811.5萬 | 1.37%6,272.6萬 | 122.96%6,189.9萬 | 123.08%6,187.6萬 | --2,776.3萬 | -75.37%2,773.7萬 | ---- | -23.04%1.13億 | ---- |
| 聯營公司權益 | ---- | ---- | ---- | -34.24%18.39億 | -34.59%18.21億 | -4.72%27.96億 | -3.76%27.84億 | -1.14%29.35億 | -2.08%28.93億 | -24.73%29.69億 |
| 合營公司權益 | -0.79%26.69億 | -5.63%27.34億 | -3.45%26.9億 | 13.11%28.97億 | 17.34%27.87億 | 8.77%25.61億 | 14.52%23.75億 | 21.88%23.54億 | 18.01%20.74億 | 8.49%19.32億 |
| 定期存款-非流動資產 | 15.04%1.55億 | 14.32%1.44億 | 13.69%1.35億 | 13.45%1.26億 | 15.08%1.18億 | 21.04%1.11億 | 16.02%1.03億 | 15.71%9,164.7萬 | 35.42%8,875.4萬 | --7,920.3萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,468.2萬 | 0.00%2,468.2萬 | 0.00%2,468.2萬 |
| 遞延稅項資產 | ---- | 25.26%1.89億 | -96.54%594.4萬 | 371.58%1.51億 | 202.06%1.72億 | --3,197.9萬 | -69.75%5,682.3萬 | ---- | 0.32%1.88億 | 11.77%1.92億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.83%2.24億 | ---- | -1.86%2.57億 |
| 非流動資產特殊專案 | -3.54%2.35億 | 4.79%2.52億 | -1.53%2.43億 | 31.86%2.4億 | 30.37%2.47億 | --1.82億 | 69.04%1.89億 | ---- | -1.17%1.12億 | ---- |
| 非流動資產合計 | 10.18%101.47億 | -3.87%89.05億 | -0.85%92.1億 | 1.02%92.63億 | 0.49%92.88億 | -1.29%91.7億 | -2.22%92.43億 | 0.72%92.9億 | 6.42%94.53億 | -0.16%92.23億 |
| 總資產 | 15.26%146.08億 | 21.88%159.35億 | 9.02%126.73億 | 10.58%130.75億 | -6.55%116.24億 | -10.79%118.24億 | -2.08%124.4億 | 12.32%132.54億 | 3.49%127.04億 | 2.80%118億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -77.28%1.7億 | 3.59%18.36億 | 207.45%7.46億 | 1,913.73%17.73億 | 127.06%2.43億 | -20.70%8,802.4萬 | -21.28%1.07億 | 34.94%1.11億 | 19.21%1.36億 | -0.18%8,226萬 |
| 應付稅項 | -40.31%5,486.7萬 | -19.71%8,833.1萬 | 0.83%9,192.4萬 | 0.42%1.1億 | 54.16%9,116.7萬 | 99.30%1.1億 | 9.28%5,913.6萬 | 34,042.24%5,496.9萬 | 10,679.48%5,411.3萬 | -44.67%16.1萬 |
| 應付股利 | ---- | 4.01%2.04億 | ---- | -58.32%1.97億 | ---- | 33.33%4.72億 | ---- | --3.54億 | ---- | ---- |
| 其他應付款及應計費用 | 8.60%7.14億 | 8.13%6.77億 | 8.55%6.58億 | -16.12%6.26億 | -30.28%6.06億 | -16.15%7.46億 | -5.47%8.69億 | 1.35%8.9億 | 9.59%9.2億 | 59.72%8.78億 |
| 銀行貸款及透支 | 70.03%17.19億 | 2,112.30%33.18億 | 188.85%10.11億 | --1.5億 | 263.95%3.5億 | ---- | -60.04%9,616.6萬 | 20.12%3.75億 | 70.56%2.41億 | 125.58%3.12億 |
| 衍生金融工具-流動負債 | ---- | ---- | --1,278.2萬 | ---- | ---- | ---- | ---- | ---- | -95.43%64.3萬 | 37.09%1,557.5萬 |
| 撥備-流動負債 | 28.86%5,363.6萬 | 13.29%4,194萬 | -4.65%4,162.2萬 | -12.25%3,702萬 | 5.03%4,365.1萬 | -9.41%4,218.7萬 | -13.10%4,156.2萬 | -5.72%4,656.7萬 | -6.17%4,783萬 | 8.04%4,939.1萬 |
| 融資租賃負債-流動負債 | 42.58%2,283.5萬 | 107.92%3,660.2萬 | -35.06%1,601.6萬 | -29.53%1,760.4萬 | -19.69%2,466.3萬 | 22.26%2,498萬 | 16.05%3,070.9萬 | -24.07%2,043.2萬 | -11.49%2,646.3萬 | 5.87%2,691萬 |
| 流動負債合計 | 6.08%27.34億 | 113.18%62.03億 | 89.76%25.77億 | 96.29%29.1億 | 12.83%13.58億 | -19.93%14.82億 | -15.53%12.04億 | 35.69%18.51億 | 19.80%14.25億 | 59.91%13.64億 |
| 淨流動資產 | 94.79%17.26億 | -8.28%8.28億 | -9.40%8.86億 | -23.01%9.02億 | -50.92%9.78億 | -44.54%11.72億 | 9.17%19.93億 | 74.23%21.13億 | -17.14%18.25億 | -12.58%12.13億 |
| 總資產減流動負債 | 17.61%118.73億 | -4.26%97.32億 | -1.66%100.96億 | -1.71%101.65億 | -8.63%102.66億 | -9.31%103.42億 | -0.38%112.36億 | 9.27%114.03億 | 1.74%112.79億 | -1.78%104.36億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 79.47%17.19億 | -18.43%9.86億 | -33.48%9.58億 | -33.85%12.08億 | -42.10%14.4億 | -38.17%18.27億 | -27.26%24.87億 | -13.46%29.55億 | -26.86%34.18億 | -26.93%34.14億 |
| 長期應付職工薪酬 | 68.75%2,392.4萬 | -88.38%251.1萬 | -40.84%1,417.7萬 | 43.46%2,161.8萬 | 56.96%2,396.5萬 | -14.35%1,506.9萬 | -23.35%1,526.8萬 | --1,759.3萬 | -26.07%1,991.9萬 | ---- |
| 融資租賃負債-非流動負債 | -15.14%2,268.6萬 | -49.90%2,258.7萬 | 65.07%2,673.4萬 | 66.45%4,508.5萬 | -47.58%1,619.6萬 | -15.01%2,708.6萬 | -24.83%3,089.8萬 | -32.66%3,187.1萬 | -26.54%4,110.2萬 | -27.26%4,733.1萬 |
| 遞延稅項負債 | 99.50%5.7億 | -22.09%2.79億 | -15.94%2.86億 | 33.86%3.58億 | 3.36%3.4億 | -33.62%2.67億 | 28.46%3.29億 | 201.35%4.03億 | 181.59%2.56億 | --1.34億 |
| 撥備-非流動負債 | -0.92%5.93億 | 5.62%6.41億 | -1.09%5.98億 | -0.22%6.07億 | -0.61%6.05億 | -5.25%6.08億 | -1.84%6.08億 | 4.05%6.42億 | 31.64%6.2億 | 43.02%6.17億 |
| 非流動負債合計 | 55.55%29.28億 | -13.80%19.31億 | -22.36%18.83億 | -18.39%22.4億 | -30.13%24.25億 | -32.21%27.45億 | -20.32%34.7億 | -3.88%40.49億 | -18.11%43.55億 | -18.54%42.12億 |
| 總負債 | 26.96%56.63億 | 57.95%81.33億 | 17.90%44.6億 | 21.83%51.49億 | -19.06%37.83億 | -28.36%42.27億 | -19.14%46.74億 | 5.80%59億 | -11.18%57.8億 | -7.43%55.77億 |
| 總資產減總負債 | 8.91%89.45億 | -1.56%78.02億 | 4.74%82.13億 | 4.32%79.25億 | 0.98%78.41億 | 3.30%75.97億 | 12.17%77.66億 | 18.16%73.54億 | 20.04%69.23億 | 14.10%62.24億 |
| 總權益及非流動負債 | 17.61%118.73億 | -4.26%97.32億 | -1.66%100.96億 | -1.71%101.65億 | -8.63%102.66億 | -9.31%103.42億 | -0.38%112.36億 | 9.27%114.03億 | 1.74%112.79億 | -1.78%104.36億 |
| 權益 | ||||||||||
| 股本 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
| 儲備 | 9.21%83.98億 | -2.35%72.62億 | 4.35%76.9億 | 3.75%74.37億 | 0.22%73.69億 | 2.99%71.69億 | 12.23%73.53億 | 19.00%69.6億 | 20.99%65.52億 | 14.08%58.49億 |
| 股東權益 | 8.76%87.91億 | -2.24%76.55億 | 4.13%80.83億 | 3.55%78.3億 | 0.21%77.62億 | 2.83%75.61億 | 11.53%77.45億 | 17.81%73.53億 | 19.57%69.44億 | 13.07%62.42億 |
| 非控股權益 | 18.29%1.54億 | 53.96%1.46億 | 63.90%1.31億 | 166.69%9,514萬 | 293.15%7,964萬 | 4,485.35%3,567.4萬 | 196.04%2,025.7萬 | 104.28%77.8萬 | 47.79%-2,109.3萬 | 72.28%-1,818.3萬 |
| 總權益 | 8.91%89.45億 | -1.56%78.02億 | 4.74%82.13億 | 4.32%79.25億 | 0.98%78.41億 | 3.30%75.97億 | 12.17%77.66億 | 18.16%73.54億 | 20.04%69.23億 | 14.10%62.24億 |
| 總權益及總負債 | 15.26%146.08億 | 21.88%159.35億 | 9.02%126.73億 | 10.58%130.75億 | -6.55%116.24億 | -10.79%118.24億 | -2.08%124.4億 | 12.32%132.54億 | 3.49%127.04億 | 2.80%118億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 畢馬威會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
